DAKTRONICS INC /SD/ financial data

Symbol
DAKT on Nasdaq
Location
Brookings, SD
Fiscal year end
02 May
Latest financial report
10-Q - Q3 2025 - 10 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223% % 1.2%
Quick Ratio 58% % -19%
Return On Equity 2.6% % -78%
Return On Assets 1.4% % -75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,747,817 shares 3.7%
Entity Public Float $609,743,641 USD 37%
Common Stock, Value, Issued $0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 48,565,000 shares 3.8%
Weighted Average Number of Shares Outstanding, Diluted 49,391,000 shares -4.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $770,283,000 USD -6.1%
Cost of Revenue $563,460,000 USD -7.3%
Research and Development Expense $40,513,000 USD 7.8%
General and Administrative Expense $64,282,000 USD 30%
Operating Income (Loss) $39,467,000 USD -40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,831,000 USD -72%
Income Tax Expense (Benefit) $5,461,000 USD -65%
Net Income (Loss) Attributable to Parent $7,370,000 USD -75%
Earnings Per Share, Basic 0.14 USD/shares -78%
Earnings Per Share, Diluted 0.36 USD/shares -5.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $149,604,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $129,355,000 USD 16%
Inventory, Net $101,104,000 USD -17%
Assets, Current $430,230,000 USD 1.8%
Deferred Income Tax Assets, Net $32,333,000 USD 25%
Property, Plant and Equipment, Net $64,641,000 USD -12%
Goodwill $3,168,000 USD -0.81%
Assets $548,394,000 USD -0.63%
Accounts Payable, Current $61,055,000 USD 6.3%
Employee-related Liabilities, Current $23,217,000 USD -15%
Accrued Liabilities, Current $44,670,000 USD 4.3%
Contract with Customer, Liability, Current $69,012,000 USD 10%
Liabilities, Current $192,646,000 USD 7%
Contract with Customer, Liability, Noncurrent $19,476,000 USD 6.3%
Deferred Income Tax Liabilities, Net $84,000 USD -41%
Other Liabilities, Noncurrent $4,287,000 USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,541,000 USD 8.6%
Retained Earnings (Accumulated Deficit) $161,861,000 USD 4.8%
Stockholders' Equity Attributable to Parent $297,451,000 USD 14%
Liabilities and Equity $548,394,000 USD -0.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,097,000 USD 34%
Net Cash Provided by (Used in) Financing Activities $11,128,000 USD -640%
Net Cash Provided by (Used in) Investing Activities $5,620,000 USD 5.8%
Common Stock, Shares Authorized 115,000,000 shares 0%
Common Stock, Shares, Issued 53,400,000 shares 9.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,349,000 USD -40%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $149,604,000 USD 11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $382,000 USD -57%
Deferred Tax Assets, Valuation Allowance $7,887,000 USD 9.6%
Deferred Tax Assets, Gross $47,763,000 USD 19%
Operating Lease, Liability $4,814,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $4,291,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,892,000 USD -74%
Lessee, Operating Lease, Liability, to be Paid $5,183,000 USD 21%
Property, Plant and Equipment, Gross $285,019,000 USD 3.2%
Operating Lease, Liability, Current $2,044,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,060,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,270,000 USD 8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure 22%
Deferred Income Tax Expense (Benefit) $32,000 USD 146%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $369,000 USD 65%
Lessee, Operating Lease, Liability, to be Paid, Year Three $791,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $862,000 USD -2.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 9900%
Unrecognized Tax Benefits $446,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,000 USD -33%
Additional Paid in Capital $193,106,000 USD 268%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $19,341,000 USD -1.3%
Deferred Tax Assets, Net of Valuation Allowance $39,876,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares